Phoenix Materials Co. Ltd (050090) — Cash Flow-to-Debt Ratio
Phoenix Materials Co. Ltd (050090) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of ₩-123.38 Million could theoretically repay 0% of its total liabilities (₩3.30 Billion) in one year. See 050090 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Phoenix Materials Co. Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Phoenix Materials Co. Ltd across 17 annual periods. Also explore Phoenix Materials Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Phoenix Materials Co. Ltd (2004–2024)
Year-by-year debt coverage analysis for Phoenix Materials Co. Ltd. For market capitalisation and broader financial context, see Phoenix Materials Co. Ltd (050090) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | ₩346.01 Million | ₩3.85 Billion | ▲ +117.1% |
| 2023 | -0.52x | ₩-2.42 Billion | ₩4.62 Billion | ▼ -91.6% |
| 2022 | -0.27x | ₩-1.84 Billion | ₩6.71 Billion | ▼ -63.9% |
| 2021 | -0.17x | ₩-2.85 Billion | ₩17.10 Billion | ▼ -903.0% |
| 2020 | -0.02x | ₩-275.56 Million | ₩16.56 Billion | ▲ +89.4% |
| 2019 | -0.16x | ₩-2.67 Billion | ₩16.98 Billion | ▼ -233.8% |
| 2018 | 0.12x | ₩666.46 Million | ₩5.68 Billion | ▲ +176.5% |
| 2017 | -0.15x | ₩-2.04 Billion | ₩13.32 Billion | ▼ -887.0% |
| 2016 | -0.02x | ₩-355.38 Million | ₩22.86 Billion | ▲ +80.7% |
| 2015 | -0.08x | ₩-2.55 Billion | ₩31.71 Billion | ▼ -177.8% |
| 2014 | 0.10x | ₩5.45 Billion | ₩52.67 Billion | ▲ +188.7% |
| 2013 | 0.04x | ₩2.08 Billion | ₩58.03 Billion | ▼ -64.4% |
| 2012 | 0.10x | ₩6.41 Billion | ₩63.70 Billion | ▼ -15.2% |
| 2011 | 0.12x | ₩9.64 Billion | ₩81.30 Billion | ▼ -44.4% |
| 2006 | 0.21x | ₩22.71 Billion | ₩106.49 Billion | ▼ -31.8% |
| 2005 | 0.31x | ₩21.41 Billion | ₩68.46 Billion | ▲ +72.1% |
| 2004 | 0.18x | ₩9.12 Billion | ₩50.18 Billion | — |